State of Tennessee, Department of Treasury’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
290,194
-36,762
| -11% | -$2.64M | 0.07% | 233 |
|
|
2025
Q1 | $22.1M | Buy |
326,956
+71,978
| +28% | +$4.87M | 0.08% | 211 |
|
|
2024
Q4 | $15.6M | Sell |
254,978
-28,242
| -10% | -$1.73M | 0.06% | 279 |
|
|
2024
Q3 | $16.2M | Sell |
283,220
-8,171
| -3% | -$468K | 0.06% | 282 |
|
|
2024
Q2 | $14.5M | Sell |
291,391
-47,299
| -14% | -$2.36M | 0.05% | 291 |
|
|
2024
Q1 | $19.3M | Sell |
338,690
-109,955
| -25% | -$6.28M | 0.07% | 236 |
|
|
2023
Q4 | $20.5M | Sell |
448,645
-56,546
| -11% | -$2.58M | 0.08% | 230 |
|
|
2023
Q3 | $22.6M | Sell |
505,191
-388,820
| -43% | -$17.4M | 0.09% | 191 |
|
|
2023
Q2 | $42M | Buy |
894,011
+414,579
| +86% | +$19.5M | 0.18% | 123 |
|
|
2023
Q1 | $23.7M | Buy |
479,432
+78,452
| +20% | +$3.87M | 0.11% | 200 |
|
|
2022
Q4 | $17.9M | Sell |
400,980
-806,706
| -67% | -$36M | 0.08% | 233 |
|
|
2022
Q3 | $52.8M | Sell |
1,207,686
-122,177
| -9% | -$5.35M | 0.26% | 84 |
|
|
2022
Q2 | $62.9M | Buy |
1,329,863
+118,377
| +10% | +$5.6M | 0.29% | 80 |
|
|
2022
Q1 | $69.5M | Sell |
1,211,486
-920,198
| -43% | -$52.8M | 0.27% | 81 |
|
|
2021
Q4 | $96.5M | Sell |
2,131,684
-342,582
| -14% | -$15.5M | 0.36% | 57 |
|
|
2021
Q3 | $100M | Buy |
2,474,266
+333,449
| +16% | +$13.5M | 0.39% | 55 |
|
|
2021
Q2 | $82M | Buy |
2,140,817
+1,724,476
| +414% | +$66.1M | 0.31% | 74 |
|
|
2021
Q1 | $15M | Sell |
416,341
-606,877
| -59% | -$21.8M | 0.06% | 260 |
|
|
2020
Q4 | $32.5M | Buy |
1,023,218
+620,366
| +154% | +$19.7M | 0.14% | 155 |
|
|
2020
Q3 | $13.7M | Buy |
402,852
+133,094
| +49% | +$4.51M | 0.06% | 258 |
|
|
2020
Q2 | $9.13M | Sell |
269,758
-121,929
| -31% | -$4.13M | 0.04% | 304 |
|
|
2020
Q1 | $11.8M | Buy |
391,687
+200,622
| +105% | +$6.04M | 0.07% | 240 |
|
|
2019
Q4 | $5.54M | Sell |
191,065
-7,177
| -4% | -$208K | 0.02% | 472 |
|
|
2019
Q3 | $5.11M | Buy |
198,242
+12,355
| +7% | +$319K | 0.02% | 529 |
|
|
2019
Q2 | $4.04M | Sell |
185,887
-13,723
| -7% | -$298K | 0.02% | 595 |
|
|
2019
Q1 | $4.91M | Sell |
199,610
-121,886
| -38% | -$3M | 0.02% | 534 |
|
|
2018
Q4 | $8.84M | Buy |
321,496
+72,830
| +29% | +$2M | 0.05% | 336 |
|
|
2018
Q3 | $7.24M | Sell |
248,666
-33,315
| -12% | -$970K | 0.04% | 428 |
|
|
2018
Q2 | $8.02M | Buy |
281,981
+70,346
| +33% | +$2M | 0.04% | 383 |
|
|
2018
Q1 | $5.07M | Sell |
211,635
-216,296
| -51% | -$5.18M | 0.03% | 538 |
|
|
2017
Q4 | $11.7M | Buy |
427,931
+183,774
| +75% | +$5.04M | 0.05% | 323 |
|
|
2017
Q3 | $4.9M | Sell |
244,157
-125,451
| -34% | -$2.52M | 0.02% | 556 |
|
|
2017
Q2 | $8.62M | Sell |
369,608
-2,661
| -0.7% | -$62.1K | 0.04% | 391 |
|
|
2017
Q1 | $11M | Buy |
372,269
+78,270
| +27% | +$2.31M | 0.05% | 324 |
|
|
2016
Q4 | $10.1M | Sell |
293,999
-613,915
| -68% | -$21.2M | 0.05% | 337 |
|
|
2016
Q3 | $26.9M | Buy |
907,914
+285,685
| +46% | +$8.48M | 0.13% | 177 |
|
|
2016
Q2 | $22.9M | Sell |
622,229
-246,312
| -28% | -$9.06M | 0.12% | 196 |
|
|
2016
Q1 | $33.2M | Sell |
868,541
-433,936
| -33% | -$16.6M | 0.19% | 141 |
|
|
2015
Q4 | $54.5M | Buy |
1,302,477
+139,951
| +12% | +$5.85M | 0.32% | 76 |
|
|
2015
Q3 | $41.9M | Buy |
1,162,526
+646,407
| +125% | +$23.3M | 0.26% | 94 |
|
|
2015
Q2 | $37.4M | Sell |
516,119
-149,629
| -22% | -$10.8M | 0.21% | 118 |
|
|
2015
Q1 | $51M | Sell |
665,748
-44,519
| -6% | -$3.41M | 0.27% | 86 |
|
|
2014
Q4 | $45.6M | Buy |
710,267
+85,793
| +14% | +$5.51M | 0.24% | 105 |
|
|
2014
Q3 | $32.5M | Sell |
624,474
-246,148
| -28% | -$12.8M | 0.19% | 137 |
|
|
2014
Q2 | $43M | Buy |
870,622
+28,742
| +3% | +$1.42M | 0.24% | 114 |
|
|
2014
Q1 | $36.7M | Buy |
841,880
+101,380
| +14% | +$4.43M | 0.21% | 118 |
|
|
2013
Q4 | $29.3M | Sell |
740,500
-159,919
| -18% | -$6.32M | 0.17% | 146 |
|
|
2013
Q3 | $36.3M | Buy |
+900,419
| New | +$36.3M | 0.22% | 108 |
|